Mattern Wealth Management LLC 13F Holdings · Q2 2026
Mattern Wealth Management LLC reported 183 securities worth $609.34M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DFAC (13.80%), AVUS (7.98%), DFIC (6.25%). Among its top 25 positions this quarter: 24 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | $84.1M | 13.80% | 1.9M | Added |
| 2 | AVUS | AMERICAN CENTY ETF TR | $48.6M | 7.98% | 379,466 | Added |
| 3 | DFIC | DIMENSIONAL ETF TRUST | $38.1M | 6.25% | 1.0M | Added |
| 4 | DFSD | DIMENSIONAL ETF TRUST | $28.9M | 4.74% | 604,523 | Added |
| 5 | DFNM | DIMENSIONAL ETF TRUST | $26.5M | 4.35% | 548,877 | Added |
| 6 | QQQ | INVESCO QQQ TR | $25.9M | 4.25% | 35,150 | Added |
| 7 | AAPL | APPLE INC | $21.7M | 3.55% | 74,854 | Added |
| 8 | MSFT | MICROSOFT CORP | $20.7M | 3.40% | 55,467 | Added |
| 9 | DFGX | DIMENSIONAL ETF TRUST | $20.6M | 3.38% | 384,379 | Added |
| 10 | DFEM | DIMENSIONAL ETF TRUST | $16.4M | 2.70% | 404,466 | Added |
| 11 | DGCB | DIMENSIONAL ETF TRUST | $15.0M | 2.47% | 275,196 | Added |
| 12 | DFCF | DIMENSIONAL ETF TRUST | $14.7M | 2.41% | 348,041 | Added |
| 13 | DFIV | DIMENSIONAL ETF TRUST | $11.7M | 1.92% | 216,224 | Added |
| 14 | CAT | CATERPILLAR INC | $10.4M | 1.71% | 9,771 | Added |
| 15 | GOOGL | ALPHABET INC | $9.0M | 1.48% | 25,286 | Added |
| 16 | AVSF | AMERICAN CENTY ETF TR | $8.9M | 1.47% | 191,929 | Trimmed |
| 17 | JPM | JPMORGAN CHASE & CO | $8.7M | 1.42% | 26,466 | Added |
| 18 | DFAU | DIMENSIONAL ETF TRUST | $8.3M | 1.37% | 161,282 | Added |
| 19 | DUSB | DIMENSIONAL ETF TRUST | $7.9M | 1.29% | 154,640 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $7.8M | 1.28% | 39,059 | Added |
| 21 | AMZN | AMAZON COM INC | $7.0M | 1.15% | 29,425 | Added |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $5.9M | 0.96% | 6,258 | Added |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.4M | 0.88% | 66,401 | Added |
| 24 | AVLV | AMERICAN CENTY ETF TR | $4.8M | 0.80% | 53,141 | Added |
| 25 | AVIG | AMERICAN CENTY ETF TR | $4.7M | 0.78% | 114,663 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR